Arla Foods Arinco A/S — Credit Rating and Financial Key Figures

CVR number: 43065726
Sønderhøj 14, 8260 Viby J

Credit rating

Company information

Official name
Arla Foods Arinco A/S
Established
2022
Company form
Limited company
Industry

About Arla Foods Arinco A/S

Arla Foods Arinco A/S (CVR number: 43065726) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arla Foods Arinco A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-17.00
EBIT-17.00
Net earnings649.00-1 011.00
Shareholders equity total13 049.0012 038.00
Balance sheet total (assets)16 170.0013 889.00
Net debt3 121.00834.00
Profitability
EBIT-%
ROA2.3 %2.4 %
ROE5.0 %-8.1 %
ROI2.3 %2.4 %
Economic value added (EVA)- 667.78
Solvency
Equity ratio80.7 %86.7 %
Gearing23.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.9
Current ratio1.82.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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